Catering International & Services S.A.
ALCIS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €74,652 | €72,378 | €66,176 | €69,143 |
| - Cash | €41,800 | €56,811 | €51,598 | €56,048 |
| + Debt | €38,222 | €38,140 | €52,164 | €45,562 |
| Enterprise Value | €71,074 | €53,707 | €66,742 | €58,657 |
| Revenue | €236,500 | €223,377 | €199,470 | €171,573 |
| % Growth | 5.9% | 12% | 16.3% | – |
| Gross Profit | €55,000 | €12,737 | €11,647 | €40,367 |
| % Margin | 23.3% | 5.7% | 5.8% | 23.5% |
| EBITDA | €14,630 | €17,310 | €12,902 | €9,744 |
| % Margin | 6.2% | 7.7% | 6.5% | 5.7% |
| Net Income | €4,000 | €3,223 | €1,645 | €989 |
| % Margin | 1.7% | 1.4% | 0.8% | 0.6% |
| EPS Diluted | 0.52 | 0.41 | 0.21 | 0.13 |
| % Growth | 26.8% | 95.2% | 61.5% | – |
| Operating Cash Flow | €3,038 | €13,868 | €667 | €5,477 |
| Capital Expenditures | -€3,980 | -€3,296 | -€3,165 | -€3,518 |
| Free Cash Flow | -€942 | €10,572 | -€2,498 | €1,959 |